Goldman Sachs Alternative Trend Pf I Acc JPY-H (LU2591850412)
945.86
+5.03
(+0.53%)
JPY |
Oct 27 2026
LU2591850412 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 945.86 |
| October 26, 2026 | 940.83 |
| October 23, 2026 | 935.13 |
| October 22, 2026 | 934.36 |
| October 21, 2026 | 961.34 |
| October 20, 2026 | 956.06 |
| October 19, 2026 | 960.50 |
| October 16, 2026 | 950.31 |
| October 15, 2026 | 955.81 |
| October 14, 2026 | 972.72 |
| October 13, 2026 | 977.41 |
| October 09, 2026 | 977.96 |
| October 08, 2026 | 970.61 |
| October 07, 2026 | 981.83 |
| October 06, 2026 | 987.96 |
| October 05, 2026 | 985.87 |
| October 02, 2026 | 979.06 |
| October 01, 2026 | 971.16 |
| September 30, 2026 | 988.73 |
| September 29, 2026 | 990.02 |
| September 28, 2026 | 994.15 |
| September 25, 2026 | 985.71 |
| September 24, 2026 | 991.96 |
| September 23, 2026 | 988.51 |
| September 22, 2026 | 968.92 |
| Date | Value |
|---|---|
| September 21, 2026 | 969.70 |
| September 18, 2026 | 969.96 |
| September 17, 2026 | 961.28 |
| September 16, 2026 | 966.47 |
| September 15, 2026 | 965.00 |
| September 14, 2026 | 965.20 |
| September 11, 2026 | 963.42 |
| September 10, 2026 | 957.46 |
| September 09, 2026 | 938.32 |
| September 08, 2026 | 933.85 |
| September 04, 2026 | 931.84 |
| September 03, 2026 | 931.54 |
| September 02, 2026 | 933.17 |
| September 01, 2026 | 936.61 |
| August 28, 2026 | 928.36 |
| August 27, 2026 | 918.54 |
| August 26, 2026 | 913.28 |
| August 25, 2026 | 901.54 |
| August 24, 2026 | 913.42 |
| August 21, 2026 | 915.95 |
| August 20, 2026 | 908.89 |
| August 19, 2026 | 908.99 |
| August 18, 2026 | 917.84 |
| August 17, 2026 | 923.00 |
| August 14, 2026 | 921.16 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| L&G Multi-Asset Target Return Fund I JPY Hgd Acc | 100.92 |
| Man AHL Alpha Core Alternative IN H JPY Acc | 12128.18 |
| Man Active Balanced I H JPY | 11616.67 |
| Man AHL Target Gr Alt IF H JPY | 8935.61 |
| Winton Trend Fund UCITS I JPY | 11361.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2591850412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2591850412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |